PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$367K 0.01%
1,375
477
$363K 0.01%
11,799
478
$357K 0.01%
5,050
-12,500
479
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7,276
-23,149
480
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19,602
+3,810
481
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8,215
-187
482
$351K 0.01%
17,629
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483
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7,891
-1,750
484
$348K 0.01%
13,992
-486
485
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17,440
-1,250
486
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7,310
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487
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16,600
488
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9,782
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489
$337K 0.01%
14,486
-1,070
490
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6,200
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491
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495
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2,852
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497
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4,632
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498
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15
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499
$316K 0.01%
22,962
+3,512
500
$315K 0.01%
5,939
-196
18 19
20
21 22